今年以来易方达上证科创板综合ETF联接A基金净值查询
查询指定日期范围易方达上证科创板综合ETF联接A023729净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达上证科创板综合ETF联接A |
1.6006 |
3.41% |
| 2026-09-15 |
易方达上证科创板综合ETF联接A |
1.5478 |
0.69% |
| 2026-09-14 |
易方达上证科创板综合ETF联接A |
1.5372 |
-0.35% |
| 2026-09-11 |
易方达上证科创板综合ETF联接A |
1.5426 |
-1.31% |
| 2026-09-10 |
易方达上证科创板综合ETF联接A |
1.5630 |
-1.05% |
| 2026-09-09 |
易方达上证科创板综合ETF联接A |
1.5796 |
-0.75% |
| 2026-09-08 |
易方达上证科创板综合ETF联接A |
1.5916 |
-1.04% |
| 2026-09-07 |
易方达上证科创板综合ETF联接A |
1.6083 |
1.82% |
| 2026-09-04 |
易方达上证科创板综合ETF联接A |
1.5795 |
-2.03% |
| 2026-09-03 |
易方达上证科创板综合ETF联接A |
1.6123 |
0.01% |
| 2026-09-02 |
易方达上证科创板综合ETF联接A |
1.6122 |
-1.32% |
| 2026-09-01 |
易方达上证科创板综合ETF联接A |
1.6337 |
-2.23% |
| 2026-08-31 |
易方达上证科创板综合ETF联接A |
1.6710 |
1.78% |
| 2026-08-28 |
易方达上证科创板综合ETF联接A |
1.6417 |
-1.49% |
| 2026-08-27 |
易方达上证科创板综合ETF联接A |
1.6666 |
3.41% |
| 2026-08-26 |
易方达上证科创板综合ETF联接A |
1.6116 |
0.46% |
| 2026-08-25 |
易方达上证科创板综合ETF联接A |
1.6042 |
0.02% |
| 2026-08-24 |
易方达上证科创板综合ETF联接A |
1.6039 |
-2.93% |
| 2026-08-21 |
易方达上证科创板综合ETF联接A |
1.6523 |
-0.04% |
| 2026-08-20 |
易方达上证科创板综合ETF联接A |
1.6530 |
0.19% |
| 2026-08-19 |
易方达上证科创板综合ETF联接A |
1.6499 |
-6.65% |
| 2026-08-18 |
易方达上证科创板综合ETF联接A |
1.7675 |
0.26% |
| 2026-08-17 |
易方达上证科创板综合ETF联接A |
1.7629 |
3.71% |
| 2026-08-14 |
易方达上证科创板综合ETF联接A |
1.6998 |
0.76% |
| 2026-08-13 |
易方达上证科创板综合ETF联接A |
1.6869 |
-0.71% |
| 2026-08-12 |
易方达上证科创板综合ETF联接A |
1.6989 |
1.45% |
| 2026-08-11 |
易方达上证科创板综合ETF联接A |
1.6747 |
-1.05% |
| 2026-08-10 |
易方达上证科创板综合ETF联接A |
1.6925 |
-0.34% |
| 2026-08-07 |
易方达上证科创板综合ETF联接A |
1.6983 |
3.16% |
| 2026-08-06 |
易方达上证科创板综合ETF联接A |
1.6462 |
1.15% |
| 2026-08-05 |
易方达上证科创板综合ETF联接A |
1.6275 |
4.50% |
| 2026-08-04 |
易方达上证科创板综合ETF联接A |
1.5574 |
4.46% |
| 2026-08-03 |
易方达上证科创板综合ETF联接A |
1.4909 |
-3.30% |
| 2026-07-31 |
易方达上证科创板综合ETF联接A |
1.5401 |
3.46% |
| 2026-07-30 |
易方达上证科创板综合ETF联接A |
1.4886 |
-5.38% |
| 2026-07-29 |
易方达上证科创板综合ETF联接A |
1.5733 |
-0.41% |
| 2026-07-28 |
易方达上证科创板综合ETF联接A |
1.5797 |
-5.63% |
| 2026-07-27 |
易方达上证科创板综合ETF联接A |
1.6739 |
3.00% |
| 2026-07-24 |
易方达上证科创板综合ETF联接A |
1.6252 |
-1.05% |
| 2026-07-23 |
易方达上证科创板综合ETF联接A |
1.6424 |
-2.51% |
| 2026-07-22 |
易方达上证科创板综合ETF联接A |
1.6837 |
-2.15% |
| 2026-07-21 |
易方达上证科创板综合ETF联接A |
1.7207 |
8.34% |
| 2026-07-20 |
易方达上证科创板综合ETF联接A |
1.5883 |
-2.15% |
| 2026-07-17 |
易方达上证科创板综合ETF联接A |
1.6232 |
-7.69% |
| 2026-07-16 |
易方达上证科创板综合ETF联接A |
1.7584 |
-3.25% |
| 2026-07-15 |
易方达上证科创板综合ETF联接A |
1.8174 |
-3.43% |
| 2026-07-14 |
易方达上证科创板综合ETF联接A |
1.8797 |
0.78% |
| 2026-07-13 |
易方达上证科创板综合ETF联接A |
1.8652 |
-4.11% |
| 2026-07-10 |
易方达上证科创板综合ETF联接A |
1.9452 |
-4.25% |
| 2026-07-09 |
易方达上证科创板综合ETF联接A |
2.0316 |
6.33% |
| 2026-07-08 |
易方达上证科创板综合ETF联接A |
1.9107 |
-0.42% |
| 2026-07-07 |
易方达上证科创板综合ETF联接A |
1.9188 |
-0.17% |
| 2026-07-06 |
易方达上证科创板综合ETF联接A |
1.9220 |
-0.74% |
| 2026-07-03 |
易方达上证科创板综合ETF联接A |
1.9364 |
-0.33% |
| 2026-07-02 |
易方达上证科创板综合ETF联接A |
1.9429 |
-5.31% |
| 2026-07-01 |
易方达上证科创板综合ETF联接A |
2.0518 |
-1.29% |
| 2026-06-30 |
易方达上证科创板综合ETF联接A |
2.0786 |
4.08% |
| 2026-06-29 |
易方达上证科创板综合ETF联接A |
1.9972 |
2.96% |
| 2026-06-26 |
易方达上证科创板综合ETF联接A |
1.9397 |
-1.94% |
| 2026-06-25 |
易方达上证科创板综合ETF联接A |
1.9781 |
2.00% |
| 2026-06-24 |
易方达上证科创板综合ETF联接A |
1.9393 |
2.70% |
| 2026-06-23 |
易方达上证科创板综合ETF联接A |
1.8884 |
-1.22% |
| 2026-06-22 |
易方达上证科创板综合ETF联接A |
1.9118 |
0.40% |
| 2026-06-18 |
易方达上证科创板综合ETF联接A |
1.9041 |
3.11% |
| 2026-06-17 |
易方达上证科创板综合ETF联接A |
1.8466 |
3.01% |
| 2026-06-16 |
易方达上证科创板综合ETF联接A |
1.7926 |
1.20% |
| 2026-06-15 |
易方达上证科创板综合ETF联接A |
1.7713 |
4.63% |
| 2026-06-12 |
易方达上证科创板综合ETF联接A |
1.6929 |
-0.23% |
| 2026-06-11 |
易方达上证科创板综合ETF联接A |
1.6968 |
0.95% |
| 2026-06-10 |
易方达上证科创板综合ETF联接A |
1.6808 |
-0.72% |
| 2026-06-09 |
易方达上证科创板综合ETF联接A |
1.6930 |
3.62% |
| 2026-06-08 |
易方达上证科创板综合ETF联接A |
1.6338 |
-3.28% |
| 2026-06-05 |
易方达上证科创板综合ETF联接A |
1.6892 |
-2.32% |
| 2026-06-04 |
易方达上证科创板综合ETF联接A |
1.7293 |
0.64% |
| 2026-06-03 |
易方达上证科创板综合ETF联接A |
1.7183 |
1.99% |
| 2026-06-02 |
易方达上证科创板综合ETF联接A |
1.6848 |
1.24% |
| 2026-06-01 |
易方达上证科创板综合ETF联接A |
1.6641 |
-3.60% |
| 2026-05-29 |
易方达上证科创板综合ETF联接A |
1.7263 |
-4.76% |
| 2026-05-28 |
易方达上证科创板综合ETF联接A |
1.8085 |
1.68% |
| 2026-05-27 |
易方达上证科创板综合ETF联接A |
1.7787 |
-2.41% |
| 2026-05-26 |
易方达上证科创板综合ETF联接A |
1.8216 |
-1.35% |
| 2026-05-25 |
易方达上证科创板综合ETF联接A |
1.8466 |
3.32% |
| 2026-05-22 |
易方达上证科创板综合ETF联接A |
1.7872 |
2.10% |
| 2026-05-21 |
易方达上证科创板综合ETF联接A |
1.7504 |
-4.38% |
| 2026-05-20 |
易方达上证科创板综合ETF联接A |
1.8271 |
2.19% |
| 2026-05-19 |
易方达上证科创板综合ETF联接A |
1.7880 |
2.47% |
| 2026-05-18 |
易方达上证科创板综合ETF联接A |
1.7449 |
0.90% |
| 2026-05-15 |
易方达上证科创板综合ETF联接A |
1.7293 |
-1.12% |
| 2026-05-14 |
易方达上证科创板综合ETF联接A |
1.7489 |
-2.25% |
| 2026-05-13 |
易方达上证科创板综合ETF联接A |
1.7891 |
1.86% |
| 2026-05-12 |
易方达上证科创板综合ETF联接A |
1.7564 |
0.07% |
| 2026-05-11 |
易方达上证科创板综合ETF联接A |
1.7552 |
3.20% |
| 2026-05-08 |
易方达上证科创板综合ETF联接A |
1.7008 |
-1.18% |
| 2026-04-30 |
易方达上证科创板综合ETF联接A |
1.6295 |
3.26% |
| 2026-04-29 |
易方达上证科创板综合ETF联接A |
1.5781 |
0.52% |
| 2026-04-28 |
易方达上证科创板综合ETF联接A |
1.5700 |
-1.28% |
| 2026-04-27 |
易方达上证科创板综合ETF联接A |
1.5903 |
2.36% |
| 2026-04-24 |
易方达上证科创板综合ETF联接A |
1.5536 |
0.83% |
| 2026-04-23 |
易方达上证科创板综合ETF联接A |
1.5408 |
-1.75% |
| 2026-04-22 |
易方达上证科创板综合ETF联接A |
1.5683 |
1.65% |
| 2026-04-21 |
易方达上证科创板综合ETF联接A |
1.5428 |
-0.63% |
| 2026-04-20 |
易方达上证科创板综合ETF联接A |
1.5526 |
0.69% |
| 2026-04-17 |
易方达上证科创板综合ETF联接A |
1.5420 |
0.74% |
| 2026-04-16 |
易方达上证科创板综合ETF联接A |
1.5307 |
1.58% |
| 2026-04-15 |
易方达上证科创板综合ETF联接A |
1.5069 |
0.32% |
| 2026-04-14 |
易方达上证科创板综合ETF联接A |
1.5021 |
2.03% |
| 2026-04-13 |
易方达上证科创板综合ETF联接A |
1.4722 |
0.63% |
| 2026-04-10 |
易方达上证科创板综合ETF联接A |
1.4630 |
1.07% |
| 2026-04-09 |
易方达上证科创板综合ETF联接A |
1.4475 |
-0.74% |
| 2026-04-08 |
易方达上证科创板综合ETF联接A |
1.4583 |
5.35% |
| 2026-04-07 |
易方达上证科创板综合ETF联接A |
1.3842 |
0.80% |
| 2026-04-03 |
易方达上证科创板综合ETF联接A |
1.3732 |
0.01% |
| 2026-04-02 |
易方达上证科创板综合ETF联接A |
1.3730 |
-2.47% |
| 2026-04-01 |
易方达上证科创板综合ETF联接A |
1.4078 |
3.25% |
| 2026-03-31 |
易方达上证科创板综合ETF联接A |
1.3635 |
-2.36% |
| 2026-03-30 |
易方达上证科创板综合ETF联接A |
1.3964 |
-0.17% |
| 2026-03-27 |
易方达上证科创板综合ETF联接A |
1.3988 |
1.45% |
| 2026-03-26 |
易方达上证科创板综合ETF联接A |
1.3788 |
-1.74% |
| 2026-03-25 |
易方达上证科创板综合ETF联接A |
1.4032 |
1.70% |
| 2026-03-24 |
易方达上证科创板综合ETF联接A |
1.3797 |
3.06% |
| 2026-03-23 |
易方达上证科创板综合ETF联接A |
1.3387 |
-4.70% |
| 2026-03-20 |
易方达上证科创板综合ETF联接A |
1.4047 |
-1.08% |
| 2026-03-19 |
易方达上证科创板综合ETF联接A |
1.4200 |
-2.18% |
| 2026-03-18 |
易方达上证科创板综合ETF联接A |
1.4517 |
1.67% |
| 2026-03-17 |
易方达上证科创板综合ETF联接A |
1.4279 |
-2.32% |
| 2026-03-16 |
易方达上证科创板综合ETF联接A |
1.4618 |
0.68% |
| 2026-03-13 |
易方达上证科创板综合ETF联接A |
1.4519 |
-1.37% |
| 2026-03-12 |
易方达上证科创板综合ETF联接A |
1.4720 |
-0.96% |
| 2026-03-11 |
易方达上证科创板综合ETF联接A |
1.4862 |
-0.92% |
| 2026-03-10 |
易方达上证科创板综合ETF联接A |
1.5000 |
2.85% |
| 2026-03-09 |
易方达上证科创板综合ETF联接A |
1.4585 |
-1.34% |
| 2026-03-06 |
易方达上证科创板综合ETF联接A |
1.4783 |
0.83% |
| 2026-03-05 |
易方达上证科创板综合ETF联接A |
1.4661 |
1.69% |
| 2026-03-04 |
易方达上证科创板综合ETF联接A |
1.4418 |
-0.59% |
| 2026-03-03 |
易方达上证科创板综合ETF联接A |
1.4504 |
-5.10% |
| 2026-03-02 |
易方达上证科创板综合ETF联接A |
1.5284 |
-1.14% |
| 2026-02-27 |
易方达上证科创板综合ETF联接A |
1.5460 |
0.34% |
| 2026-02-26 |
易方达上证科创板综合ETF联接A |
1.5407 |
1.23% |
| 2026-02-25 |
易方达上证科创板综合ETF联接A |
1.5220 |
1.14% |
| 2026-02-24 |
易方达上证科创板综合ETF联接A |
1.5049 |
-0.56% |
| 2026-02-13 |
易方达上证科创板综合ETF联接A |
1.5134 |
-0.36% |
| 2026-02-12 |
易方达上证科创板综合ETF联接A |
1.5189 |
1.48% |
| 2026-02-11 |
易方达上证科创板综合ETF联接A |
1.4967 |
-0.75% |
| 2026-02-10 |
易方达上证科创板综合ETF联接A |
1.5080 |
0.35% |
| 2026-02-09 |
易方达上证科创板综合ETF联接A |
1.5028 |
2.37% |
| 2026-02-06 |
易方达上证科创板综合ETF联接A |
1.4680 |
-0.32% |
| 2026-02-05 |
易方达上证科创板综合ETF联接A |
1.4727 |
-1.35% |
| 2026-02-04 |
易方达上证科创板综合ETF联接A |
1.4929 |
-0.93% |
| 2026-02-03 |
易方达上证科创板综合ETF联接A |
1.5069 |
2.29% |
| 2026-02-02 |
易方达上证科创板综合ETF联接A |
1.4731 |
-3.76% |
| 2026-01-30 |
易方达上证科创板综合ETF联接A |
1.5306 |
0.08% |
| 2026-01-29 |
易方达上证科创板综合ETF联接A |
1.5294 |
-2.49% |
| 2026-01-28 |
易方达上证科创板综合ETF联接A |
1.5684 |
-0.43% |
| 2026-01-27 |
易方达上证科创板综合ETF联接A |
1.5751 |
1.63% |
| 2026-01-26 |
易方达上证科创板综合ETF联接A |
1.5498 |
-2.13% |
| 2026-01-23 |
易方达上证科创板综合ETF联接A |
1.5835 |
1.73% |
| 2026-01-22 |
易方达上证科创板综合ETF联接A |
1.5566 |
0.13% |
| 2026-01-21 |
易方达上证科创板综合ETF联接A |
1.5546 |
2.16% |
| 2026-01-20 |
易方达上证科创板综合ETF联接A |
1.5217 |
-1.56% |
| 2026-01-19 |
易方达上证科创板综合ETF联接A |
1.5458 |
-0.21% |
| 2026-01-16 |
易方达上证科创板综合ETF联接A |
1.5490 |
1.53% |
| 2026-01-15 |
易方达上证科创板综合ETF联接A |
1.5257 |
-0.54% |
| 2026-01-14 |
易方达上证科创板综合ETF联接A |
1.5340 |
1.54% |
| 2026-01-13 |
易方达上证科创板综合ETF联接A |
1.5108 |
-2.51% |
| 2026-01-12 |
易方达上证科创板综合ETF联接A |
1.5497 |
2.72% |
| 2026-01-09 |
易方达上证科创板综合ETF联接A |
1.5087 |
1.96% |
| 2026-01-08 |
易方达上证科创板综合ETF联接A |
1.4797 |
1.09% |
| 2026-01-07 |
易方达上证科创板综合ETF联接A |
1.4638 |
1.44% |
| 2026-01-06 |
易方达上证科创板综合ETF联接A |
1.4430 |
1.36% |
| 2026-01-05 |
易方达上证科创板综合ETF联接A |
1.4237 |
3.43% |
